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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$99M
Cap. Flow
+$30.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
66.74%
Holding
2,141
New
304
Increased
800
Reduced
528
Closed
271

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.18M
2
AFRM icon
Affirm
AFRM
+$1.17M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.02M
4
ATO icon
Atmos Energy
ATO
+$890K
5
MCHP icon
Microchip Technology
MCHP
+$664K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 2.75%
3 Communication Services 1.95%
4 Financials 1.75%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$212B
$1.43M 0.11%
11,338
+735
+7% +$86.2K
HUBS icon
52
HubSpot
HUBS
$12.2B
$1.41M 0.11%
3,295
-250
-7% -$91.2K
DASH icon
53
DoorDash
DASH
$85.5B
$1.36M 0.11%
21,438
-6,202
-22% -$356K
UNH icon
54
UnitedHealth
UNH
$376B
$1.35M 0.11%
2,860
-544
-16% -$263K
SONY icon
55
Sony
SONY
$137B
$1.32M 0.1%
72,965
+11,870
+19% +$206K
SPGI icon
56
S&P Global
SPGI
$121B
$1.06M 0.08%
3,065
+766
+33% +$270K
CPA icon
57
Copa Holdings
CPA
$5.76B
$1.05M 0.08%
11,411
+873
+8% +$79.2K
NVS icon
58
Novartis
NVS
$297B
$1.05M 0.08%
11,430
+1,105
+11% +$96.5K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.04M 0.08%
14,910
+2,279
+18% +$151K
MA icon
60
Mastercard
MA
$502B
$1.04M 0.08%
2,856
+81
+3% +$29.4K
RS icon
61
Reliance Steel & Aluminium
RS
$20.7B
$1.04M 0.08%
4,033
+78
+2% +$18.4K
GIS icon
62
General Mills
GIS
$19.1B
$1.02M 0.08%
11,984
-360
-3% -$28.7K
AZN icon
63
AstraZeneca
AZN
$263B
$1.02M 0.08%
7,376
+200
+3% +$26.9K
TTD icon
64
Trade Desk
TTD
$8.48B
$921K 0.07%
15,116
-508
-3% -$27K
EL icon
65
Estee Lauder
EL
$30.4B
$899K 0.07%
3,646
-139
-4% -$35.3K
GILD icon
66
Gilead Sciences
GILD
$162B
$898K 0.07%
10,820
-153
-1% -$12.7K
AMGN icon
67
Amgen
AMGN
$208B
$887K 0.07%
3,669
-89
-2% -$21.8K
LLY icon
68
Eli Lilly
LLY
$1.02T
$884K 0.07%
2,573
+78
+3% +$26.3K
SM icon
69
SM Energy
SM
$7.8B
$856K 0.07%
30,392
+16,036
+112% +$489K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$850K 0.07%
15,892
+35
+0.2% +$1.85K
MSCI icon
71
MSCI
MSCI
$41.6B
$837K 0.07%
1,495
+34
+2% +$18K
PLD icon
72
Prologis
PLD
$135B
$823K 0.06%
6,594
+1,477
+29% +$182K
VZ icon
73
Verizon
VZ
$195B
$816K 0.06%
20,994
-1,437
-6% -$56.7K
CRM icon
74
Salesforce
CRM
$151B
$793K 0.06%
3,970
+1,193
+43% +$202K
RELX icon
75
RELX
RELX
$61.8B
$777K 0.06%
23,956
+2,665
+13% +$79.9K
1 2
3
4 5

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Ellevest Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Ellevest Inc held 2,141 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc's Q1 2023 filing shows 304 new, 800 increased, 528 reduced and 271 closed positions. Its largest new stake was Dollar Tree: 1,336 shares worth $192K. The largest sale was Netflix, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Ellevest Inc's largest Q1 2023 buy was Dollar Tree: 1,336 shares worth $192K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $8.65M increase.
  • Ellevest Inc's biggest Q1 2023 reduction was Netflix, cutting an estimated $1.18M.
  • Ellevest Inc fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $453K.
  • Ellevest Inc's ten largest holdings make up 67% of its $1.29B portfolio in Q1 2023.
  • Ellevest Inc opened 304 new positions and closed 271 in Q1 2023.
  • Ellevest Inc's portfolio value rose 8.3% quarter-over-quarter to $1.29B.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.